| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 920 | $63.70 | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 106 | $63.30 | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Unknown* | 0 | $63.14569 | SI Trade Currency Conversion |
16:27:56 - 06-Feb-26 |
| Sell* | 300 | $63.42 | Automatic Execution |
16:24:29 - 06-Feb-26 |
| Buy* | 1 | $63.48 | Automatic Execution |
16:24:18 - 06-Feb-26 |
| Buy* | 1 | $63.48 | Automatic Execution |
16:24:18 - 06-Feb-26 |
| Buy* | 296 | $63.41 | Automatic Execution |
16:24:11 - 06-Feb-26 |
| Buy* | 150 | $63.54 | Automatic Execution |
16:22:08 - 06-Feb-26 |
| Unknown* | 1 | $63.24 | SI Trade Currency Conversion |
16:08:07 - 06-Feb-26 |
| Buy* | 10 | $63.23 | Automatic Execution |
16:06:22 - 06-Feb-26 |
| Buy* | 10 | $62.80 | Automatic Execution |
16:02:06 - 06-Feb-26 |
| Buy* | 1 | $62.77 | Automatic Execution |
16:01:34 - 06-Feb-26 |
| Unknown* | 0 | $62.68589 | SI Trade Currency Conversion |
15:59:29 - 06-Feb-26 |
| Buy* | 1,249 | $62.77 | Automatic Execution |
15:57:16 - 06-Feb-26 |
| Buy* | 75 | $62.79 | Automatic Execution |
15:57:10 - 06-Feb-26 |
| Buy* | 200 | $62.79 | Automatic Execution |
15:57:10 - 06-Feb-26 |
| Buy* | 6 | $62.80 | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Buy* | 75 | $62.80 | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Buy* | 6 | $62.80 | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Buy* | 375 | $62.80 | Automatic Execution |
15:56:54 - 06-Feb-26 |
| Sell* | 2,383 | $62.74 | Automatic Execution |
15:56:50 - 06-Feb-26 |
| Buy* | 1,986 | $62.76 | Automatic Execution |
15:56:49 - 06-Feb-26 |
| Sell* | 281 | $62.73 | Automatic Execution |
15:56:49 - 06-Feb-26 |
| Sell* | 427 | $62.75 | Automatic Execution |
15:56:49 - 06-Feb-26 |
| Sell* | 110 | $62.75 | Automatic Execution |
15:56:49 - 06-Feb-26 |
| Sell* | 294 | $62.74 | Automatic Execution |
15:56:49 - 06-Feb-26 |
| Buy* | 294 | $62.83 | Automatic Execution |
15:56:25 - 06-Feb-26 |
| Buy* | 281 | $62.82 | Automatic Execution |
15:56:25 - 06-Feb-26 |
| Buy* | 93 | $62.78 | Automatic Execution |
15:55:26 - 06-Feb-26 |
| Sell* | 90 | $62.85 | Automatic Execution |
15:51:46 - 06-Feb-26 |
| Buy* | 55 | $63.00 | Automatic Execution |
15:50:51 - 06-Feb-26 |
| Sell* | 4 | $62.99 | Automatic Execution |
15:50:50 - 06-Feb-26 |
| Sell* | 203 | $63.00 | Automatic Execution |
15:50:48 - 06-Feb-26 |
| Sell* | 258 | $63.10 | Automatic Execution |
15:50:00 - 06-Feb-26 |
| Unknown* | 0 | $63.18106 | SI Trade Currency Conversion |
15:45:46 - 06-Feb-26 |
| Sell* | 36 | $63.35 | Automatic Execution |
15:43:56 - 06-Feb-26 |
| Buy* | 5 | $63.65 | Automatic Execution |
15:36:55 - 06-Feb-26 |
| Sell* | 213 | $63.54 | Automatic Execution |
15:36:52 - 06-Feb-26 |
| Sell* | 37 | $63.52 | Automatic Execution |
15:36:35 - 06-Feb-26 |
| Buy* | 47 | $63.58 | Automatic Execution |
15:35:50 - 06-Feb-26 |
| Buy* | 277 | $63.66 | Automatic Execution |
15:34:27 - 06-Feb-26 |
| Buy* | 2 | $63.65 | Automatic Execution |
15:33:23 - 06-Feb-26 |
| Unknown* | 0 | $63.38148 | SI Trade Currency Conversion |
15:32:31 - 06-Feb-26 |
| Buy* | 37 | $63.50 | Automatic Execution |
15:30:00 - 06-Feb-26 |
| Buy* | 147 | $63.50 | Automatic Execution |
15:30:00 - 06-Feb-26 |
| Buy* | 2 | $63.53 | Automatic Execution |
15:29:22 - 06-Feb-26 |
| Buy* | 13 | $63.53 | Automatic Execution |
15:29:22 - 06-Feb-26 |
| Buy* | 147 | $63.53 | Automatic Execution |
15:29:22 - 06-Feb-26 |
| Buy* | 28 | $63.54 | Automatic Execution |
15:29:22 - 06-Feb-26 |
| Sell* | 59 | $63.55 | Automatic Execution |
15:29:12 - 06-Feb-26 |
| Sell* | 150 | $63.55 | Automatic Execution |
15:29:12 - 06-Feb-26 |
| Sell* | 324 | $63.56 | Automatic Execution |
15:29:12 - 06-Feb-26 |
| Sell* | 10 | $63.55 | Automatic Execution |
15:28:53 - 06-Feb-26 |
| Buy* | 8 | $63.64 | Automatic Execution |
15:28:21 - 06-Feb-26 |
| Buy* | 27 | $63.52 | Automatic Execution |
15:25:55 - 06-Feb-26 |
| Sell* | 266 | $63.69 | Automatic Execution |
15:21:13 - 06-Feb-26 |
| Unknown* | 30 | $63.34157 | Currency Conversion OTC Trade |
15:20:24 - 06-Feb-26 |
| Buy* | 125 | $63.67 | Automatic Execution |
15:19:17 - 06-Feb-26 |
| Sell* | 28 | $63.53 | Automatic Execution |
15:17:39 - 06-Feb-26 |
| Sell* | 104 | $63.53 | Automatic Execution |
15:17:39 - 06-Feb-26 |
| Sell* | 75 | $63.53 | Automatic Execution |
15:17:39 - 06-Feb-26 |
| Sell* | 144 | $63.54 | Automatic Execution |
15:17:39 - 06-Feb-26 |
| Sell* | 150 | $63.54 | Automatic Execution |
15:17:39 - 06-Feb-26 |
| Buy* | 1 | $63.61 | Automatic Execution |
15:16:27 - 06-Feb-26 |
| Buy* | 1 | $63.70 | Automatic Execution |
15:15:44 - 06-Feb-26 |
| Buy* | 75 | $63.77 | Automatic Execution |
15:14:36 - 06-Feb-26 |
| Sell* | 193 | $63.69 | Automatic Execution |
15:13:46 - 06-Feb-26 |
| Unknown* | 568 | $64.16903 | SI Trade Currency Conversion |
15:11:49 - 06-Feb-26 |
| Unknown* | -568 | $0.00 | SI Trade Correction Currency Conversion |
15:11:49 - 06-Feb-26 |
| Unknown* | 568 | $0.00 | SI Trade Currency Conversion |
15:11:49 - 06-Feb-26 |
| Buy* | 2 | $63.83 | Automatic Execution |
15:09:43 - 06-Feb-26 |
| Buy* | 17 | $63.77 | Automatic Execution |
15:09:14 - 06-Feb-26 |
| Buy* | 2 | $63.77 | Automatic Execution |
15:08:46 - 06-Feb-26 |
| Buy* | 19 | $63.73 | Automatic Execution |
15:07:24 - 06-Feb-26 |
| Buy* | 17 | $63.70 | Automatic Execution |
15:07:09 - 06-Feb-26 |
| Buy* | 2 | $63.70 | Automatic Execution |
15:07:09 - 06-Feb-26 |
| Buy* | 2 | $63.86 | Automatic Execution |
15:06:42 - 06-Feb-26 |
| Sell* | 135 | $63.7325 | Negotiated Trade |
15:04:50 - 06-Feb-26 |
| Buy* | 19 | $63.87 | Automatic Execution |
15:04:46 - 06-Feb-26 |
| Buy* | 19 | $63.88 | Automatic Execution |
15:04:09 - 06-Feb-26 |
| Buy* | 1 | $63.87 | Automatic Execution |
15:01:34 - 06-Feb-26 |
| Sell* | 2 | $63.34 | Automatic Execution |
15:01:31 - 06-Feb-26 |
| Sell* | 3 | $63.23 | Automatic Execution |
15:01:31 - 06-Feb-26 |
| Unknown* | 500 | $63.59841 | Currency Conversion OTC Trade |
14:59:08 - 06-Feb-26 |
| Buy* | 15 | $63.96 | Automatic Execution |
14:58:22 - 06-Feb-26 |
| Buy* | 19 | $63.85 | Automatic Execution |
14:57:51 - 06-Feb-26 |
| Buy* | 277 | $63.79 | Automatic Execution |
14:57:37 - 06-Feb-26 |
| Buy* | 277 | $63.71 | Automatic Execution |
14:56:53 - 06-Feb-26 |
| Buy* | 1 | $63.84 | Automatic Execution |
14:56:34 - 06-Feb-26 |
| Sell* | 6 | $63.78 | Automatic Execution |
14:54:58 - 06-Feb-26 |
| Sell* | 294 | $64.04 | Automatic Execution |
14:52:26 - 06-Feb-26 |
| Sell* | 15 | $64.04 | Automatic Execution |
14:52:26 - 06-Feb-26 |
| Sell* | 537 | $64.04 | Automatic Execution |
14:52:26 - 06-Feb-26 |
| Buy* | 294 | $64.15 | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Buy* | 19 | $64.14 | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Buy* | 59 | $63.86 | Automatic Execution |
14:51:14 - 06-Feb-26 |
| Sell* | 49 | $63.80 | Automatic Execution |
14:47:43 - 06-Feb-26 |
| Buy* | 25 | $63.60 | Automatic Execution |
14:45:05 - 06-Feb-26 |
| Buy* | 185 | $63.60 | Automatic Execution |
14:45:01 - 06-Feb-26 |
| Buy* | 255 | $63.45 | Automatic Execution |
14:42:48 - 06-Feb-26 |
| Buy* | 53 | $63.44 | Automatic Execution |
14:42:48 - 06-Feb-26 |
| Buy* | 225 | $63.44 | Automatic Execution |
14:42:48 - 06-Feb-26 |
| Sell* | 207 | $63.42 | Automatic Execution |
14:42:34 - 06-Feb-26 |
| Sell* | 144 | $63.65 | Automatic Execution |
14:40:04 - 06-Feb-26 |
| Sell* | 150 | $63.65 | Automatic Execution |
14:40:04 - 06-Feb-26 |
| Sell* | 555 | $63.66 | Automatic Execution |
14:40:04 - 06-Feb-26 |
| Buy* | 3 | $63.66 | Automatic Execution |
14:36:50 - 06-Feb-26 |
| Buy* | 50 | $63.83 | Automatic Execution |
14:36:34 - 06-Feb-26 |
| Unknown* | 0 | $63.61728 | SI Trade Currency Conversion |
14:34:40 - 06-Feb-26 |
| Buy* | 19 | $63.71 | Automatic Execution |
14:34:33 - 06-Feb-26 |
| Buy* | 279 | $63.35 | Automatic Execution |
14:32:56 - 06-Feb-26 |
| Buy* | 204 | $63.29 | Automatic Execution |
14:32:28 - 06-Feb-26 |
| Buy* | 75 | $63.29 | Automatic Execution |
14:32:28 - 06-Feb-26 |
| Buy* | 331 | $63.26 | Automatic Execution |
14:32:26 - 06-Feb-26 |
| Buy* | 75 | $63.26 | Automatic Execution |
14:32:26 - 06-Feb-26 |
| Buy* | 150 | $63.26 | Automatic Execution |
14:32:26 - 06-Feb-26 |
| Sell* | 120 | $63.36 | Automatic Execution |
14:27:41 - 06-Feb-26 |
| Sell* | 15 | $63.45 | Automatic Execution |
14:27:41 - 06-Feb-26 |
| Sell* | 20 | $63.50 | Automatic Execution |
14:27:41 - 06-Feb-26 |
| Sell* | 125 | $63.53 | Automatic Execution |
14:26:42 - 06-Feb-26 |
| Sell* | 142 | $63.53 | Automatic Execution |
14:26:42 - 06-Feb-26 |
| Sell* | 8 | $63.53 | Automatic Execution |
14:26:42 - 06-Feb-26 |
| Unknown* | 0 | $63.4365 | SI Trade Currency Conversion |
14:08:53 - 06-Feb-26 |
| Sell* | 12 | $63.48 | Automatic Execution |
13:57:46 - 06-Feb-26 |
| Buy* | 1 | $63.59 | Automatic Execution |
13:43:47 - 06-Feb-26 |
| Sell* | 98 | $63.56 | Automatic Execution |
13:37:29 - 06-Feb-26 |
| Sell* | 278 | $63.55 | Automatic Execution |
13:37:29 - 06-Feb-26 |
| Unknown* | 2 | $63.48591 | SI Trade Currency Conversion |
13:37:28 - 06-Feb-26 |
| Sell* | 1 | $63.59 | Automatic Execution |
13:36:43 - 06-Feb-26 |
| Buy* | 1 | $63.62 | Automatic Execution |
13:36:23 - 06-Feb-26 |
| Buy* | 1 | $63.61 | Automatic Execution |
13:36:23 - 06-Feb-26 |
| Sell* | 1 | $63.53 | Automatic Execution |
13:32:46 - 06-Feb-26 |
| Sell* | 556 | $63.56 | Automatic Execution |
13:31:56 - 06-Feb-26 |
| Sell* | 209 | $63.55 | Automatic Execution |
13:31:56 - 06-Feb-26 |
| Buy* | 41 | $63.58 | Automatic Execution |
13:22:37 - 06-Feb-26 |
| Buy* | 2,193 | $63.58 | Automatic Execution |
13:22:22 - 06-Feb-26 |
| Buy* | 111 | $63.57 | Automatic Execution |
13:22:22 - 06-Feb-26 |
| Buy* | 75 | $63.52 | Automatic Execution |
13:21:55 - 06-Feb-26 |
| Buy* | 75 | $63.52 | Automatic Execution |
13:21:54 - 06-Feb-26 |
| Buy* | 150 | $63.52 | Automatic Execution |
13:21:54 - 06-Feb-26 |
| Buy* | 75 | $63.52 | Automatic Execution |
13:21:54 - 06-Feb-26 |
| Buy* | 75 | $63.52 | Automatic Execution |
13:21:54 - 06-Feb-26 |
| Buy* | 16 | $63.50 | Automatic Execution |
13:21:51 - 06-Feb-26 |
| Buy* | 25 | $63.38 | Automatic Execution |
13:21:30 - 06-Feb-26 |
| Buy* | 75 | $63.41 | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Buy* | 150 | $63.41 | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Buy* | 450 | $63.41 | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Unknown* | 100 | $63.33411 | Currency Conversion OTC Trade |
13:17:24 - 06-Feb-26 |
| Buy* | 5 | $63.45 | Automatic Execution |
13:16:56 - 06-Feb-26 |
| Buy* | 160 | $63.28 | Automatic Execution |
13:10:26 - 06-Feb-26 |
| Buy* | 1 | $63.41 | Automatic Execution |
12:45:41 - 06-Feb-26 |
| Buy* | 13 | $63.35 | Automatic Execution |
12:42:04 - 06-Feb-26 |
| Buy* | 279 | $63.34 | Automatic Execution |
12:41:54 - 06-Feb-26 |
| Buy* | 277 | $63.30 | Automatic Execution |
12:40:56 - 06-Feb-26 |
| Sell* | 279 | $63.17 | Automatic Execution |
12:36:49 - 06-Feb-26 |
| Buy* | 19 | $63.21 | Automatic Execution |
12:33:12 - 06-Feb-26 |
| Buy* | 47 | $63.26 | Automatic Execution |
12:20:33 - 06-Feb-26 |
| Sell* | 271 | $63.11 | Automatic Execution |
12:15:42 - 06-Feb-26 |
| Buy* | 400 | $63.20 | Result of RFQ |
12:14:49 - 06-Feb-26 |
| Buy* | 1 | $63.26 | Automatic Execution |
12:14:47 - 06-Feb-26 |
| Buy* | 71 | $63.27 | Automatic Execution |
12:13:01 - 06-Feb-26 |
| Buy* | 8 | $63.27 | Automatic Execution |
12:13:01 - 06-Feb-26 |
| Buy* | 3 | $63.27 | Automatic Execution |
12:10:38 - 06-Feb-26 |
| Buy* | 8 | $63.27 | Automatic Execution |
12:10:37 - 06-Feb-26 |
| Sell* | 204 | $63.19 | Automatic Execution |
12:04:16 - 06-Feb-26 |
| Sell* | 75 | $63.19 | Automatic Execution |
12:04:16 - 06-Feb-26 |
| Sell* | 89 | $63.20 | Automatic Execution |
12:04:16 - 06-Feb-26 |
| Sell* | 75 | $63.20 | Automatic Execution |
12:04:16 - 06-Feb-26 |
| Sell* | 484 | $63.15 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Sell* | 75 | $63.15 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Buy* | 1 | $63.35 | Automatic Execution |
11:59:54 - 06-Feb-26 |
| Buy* | 16 | $63.35 | Automatic Execution |
11:58:39 - 06-Feb-26 |
| Buy* | 63 | $63.32 | Automatic Execution |
11:54:16 - 06-Feb-26 |
| Buy* | 63 | $63.32 | Automatic Execution |
11:54:16 - 06-Feb-26 |
| Buy* | 294 | $63.31 | Automatic Execution |
11:54:16 - 06-Feb-26 |
| Buy* | 2 | $63.28 | Automatic Execution |
11:53:04 - 06-Feb-26 |
| Buy* | 1 | $63.29 | Automatic Execution |
11:41:45 - 06-Feb-26 |
| Sell* | 4 | $63.10 | Automatic Execution |
11:39:36 - 06-Feb-26 |
| Sell* | 8 | $63.09 | Automatic Execution |
11:35:42 - 06-Feb-26 |
| Sell* | 1 | $63.09 | Automatic Execution |
11:35:42 - 06-Feb-26 |
| Buy* | 1 | $63.24 | Automatic Execution |
11:34:50 - 06-Feb-26 |
| Sell* | 7 | $63.04 | Automatic Execution |
11:32:08 - 06-Feb-26 |
| Sell* | 7 | $63.20 | Automatic Execution |
11:29:56 - 06-Feb-26 |
| Buy* | 116 | $63.24 | Automatic Execution |
11:29:39 - 06-Feb-26 |
| Buy* | 3 | $63.24 | Automatic Execution |
11:29:21 - 06-Feb-26 |
| Buy* | 5 | $63.24 | Automatic Execution |
11:29:19 - 06-Feb-26 |
| Buy* | 3 | $63.24 | Automatic Execution |
11:29:17 - 06-Feb-26 |
| Buy* | 92 | $63.24 | Automatic Execution |
11:29:14 - 06-Feb-26 |
| Sell* | 17 | $63.21 | Automatic Execution |
11:29:06 - 06-Feb-26 |
| Buy* | 103 | $63.28 | Automatic Execution |
11:25:47 - 06-Feb-26 |
| Unknown* | 630 | $63.2029 | OTC Trade |
11:25:42 - 06-Feb-26 |
| Buy* | 126 | $63.28 | Automatic Execution |
11:24:46 - 06-Feb-26 |
| Buy* | 142 | $63.28 | Automatic Execution |
11:24:05 - 06-Feb-26 |
| Buy* | 92 | $63.28 | Automatic Execution |
11:23:25 - 06-Feb-26 |
| Buy* | 19 | $63.26 | Automatic Execution |
11:22:59 - 06-Feb-26 |
| Buy* | 1 | $63.21 | Automatic Execution |
11:20:56 - 06-Feb-26 |
| Buy* | 210 | $63.21 | Automatic Execution |
11:20:23 - 06-Feb-26 |
| Sell* | 25 | $63.15 | Automatic Execution |
11:17:38 - 06-Feb-26 |
| Buy* | 220 | $63.20 | Automatic Execution |
11:16:18 - 06-Feb-26 |
| Buy* | 177 | $63.21 | Automatic Execution |
11:16:01 - 06-Feb-26 |